LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,637 Value ($000) $2,243 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 4,675 Value ($000) $2,334 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 4,545 Value ($000) $2,105 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 4,408 Value ($000) $1,969 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 4,372 Value ($000) $2,125 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 4,270 Value ($000) $2,496 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 4,241 Value ($000) $1,981 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 4,172 Value ($000) $1,898 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 3,975 Value ($000) $1,802 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 3,784 Value ($000) $1,548 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 3,785 Value ($000) $1,742 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 3,753 Value ($000) $1,774 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 3,679 Value ($000) $1,790 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 3,622 Value ($000) $1,399 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 3,428 Value ($000) $1,474 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 3,395 Value ($000) $1,499 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 3,360 Value ($000) $1,194 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 3,448 Value ($000) $1,190 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 3,424 Value ($000) $1,296 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 3,316 Value ($000) $1,225 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 3,043 Value ($000) $1,080 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 3,005 Value ($000) $1,154 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 3,052 Value ($000) $1,114 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 2,993 Value ($000) $1,059 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 16,916 Value ($000) $1,187 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,830 Value ($000) $1,086 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,785 Value ($000) $1,013 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 2,399 Value ($000) $720 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 2,230 Value ($000) $584 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 2,406 Value ($000) $832 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 2,252 Value ($000) $665 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 1,865 Value ($000) $630 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 1,611 Value ($000) $517 Avg Close $253.57 Range $243.45 - $261.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,637	$2,243	$476.18	$437.25 - $512.11
Q3 2025	4,675	$2,334	$448.15	$404.07 - $496.12
Q2 2025	4,545	$2,105	$459.07	$409.89 - $481.11
Q1 2025	4,408	$1,969	$448.29	$407.68 - $494.96
Q4 2024	4,372	$2,125	$527.20	$463.64 - $597.48
Q3 2024	4,270	$2,496	$516.36	$437.85 - $564.66
Q2 2024	4,241	$1,981	$441.57	$422.26 - $456.64
Q1 2024	4,172	$1,898	$415.91	$391.81 - $441.36
Q4 2023	3,975	$1,802	$417.42	$370.10 - $430.67
Q3 2023	3,784	$1,548	$415.09	$381.33 - $447.69
Q2 2023	3,785	$1,742	$431.49	$407.78 - $471.21
Q1 2023	3,753	$1,774	$433.24	$403.31 - $452.24
Q4 2022	3,679	$1,790	$426.55	$355.46 - $459.83
Q3 2022	3,622	$1,399	$380.78	$339.98 - $405.33
Q2 2022	3,428	$1,474	$397.88	$359.08 - $429.95
Q1 2022	3,395	$1,499	$365.10	$317.03 - $434.01
Q4 2021	3,360	$1,194	$308.96	$288.77 - $336.75
Q3 2021	3,448	$1,190	$320.77	$298.46 - $340.17
Q2 2021	3,424	$1,296	$338.54	$323.52 - $349.92
Q1 2021	3,316	$1,225	$299.96	$278.76 - $328.70
Q4 2020	3,043	$1,080	$318.96	$299.19 - $342.30
Q3 2020	3,005	$1,154	$329.03	$291.81 - $347.86
Q2 2020	3,052	$1,114	$323.73	$275.37 - $359.29
Q1 2020	2,993	$1,059	$334.90	$227.56 - $376.07
Q4 2019	16,916	$1,187	$324.81	$306.60 - $335.41
Q3 2019	2,830	$1,086	$316.45	$294.61 - $337.82
Q2 2019	2,785	$1,013	$279.77	$247.10 - $305.48
Q1 2019	2,399	$720	$243.60	$212.73 - $260.15
Q4 2018	2,230	$584	$250.05	$199.80 - $288.95
Q3 2018	2,406	$832	$264.26	$238.91 - $286.20
Q2 2018	2,252	$665	$262.53	$238.26 - $294.01
Q1 2018	1,865	$630	$275.43	$256.43 - $293.18
Q4 2017	1,611	$517	$253.57	$243.45 - $261.64